Ratings Mitsui O.S.K. Lines Ltd BOERSE MUENCHEN

Equities

MILA

JP3362700001

Market Closed - BOERSE MUENCHEN Other stock markets 03:44:04 2024-07-12 pm EDT			5-day change	1st Jan Change
28.16 ^EUR	-0.71%		-4.77%	-1.33%

Jul. 05	Japanese shares retreat from record peaks ahead of US data	RE
Jun. 28	Mitsui O.S.K. Lines, Ltd. signed a letter of intent to acquire remaining 50% stake in LNG Rose Shipping Corporation from ITOCHU Corporation for $32 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 6.08 and 10.15 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Marine Freight & Logistics

	1st Jan change	Capi.	ESG Refinitiv
MITSUI O.S.K. LINES LTD	-1.33%	11.12B	-
COSCO SHIPPING HOLDINGS CO., LTD.	+46.50%	28.55B	A-
HAPAG-LLOYD AG	+10.37%	28.56B	A-
AP MOLLER MAERSK	-10.30%	24.87B	C
NIPPON YUSEN KABUSHIKI KAISHA	+6.68%	13.43B	B
KAWASAKI KISEN KAISHA, LTD.	+19.53%	10.31B	B-
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	+5.50%	9.73B	B
HMM CO.,LTD	-10.32%	9.06B	A-
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	+36.22%	9B	B-
ADNOC LOGISTICS & SERVICES PLC	+13.84%	8.78B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes